FMBcapital Holdings Plc (MAL:FMBCH)
Malawi · Delayed Price · Currency is MWK 1,893.73
-0.20 (-0.01%)
At close: Sep 10, 2026
FMBcapital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.75 | 112.86 | 68.64 | 59.43 | 40.09 | 27.21 |
Depreciation & Amortization | 11.34 | 11.34 | 11.54 | 9.52 | 8.67 | 6.05 |
Other Amortization | - | - | - | - | - | 2.2 |
Other Operating Activities | 49.89 | 204.05 | 345.5 | 128.05 | 212.73 | 16.65 |
Operating Cash Flow | 180.99 | 328.26 | 425.68 | 197 | 261.49 | 52.1 |
Operating Cash Flow Growth | -49.91% | -22.89% | 116.08% | -24.66% | 401.94% | -55.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.25 | -23.25 | -19.17 | -13.12 | -10.33 | -6.91 |
Sale of Property, Plant and Equipment | 1.22 | 1.22 | 2.83 | 0.31 | 0.2 | 2.19 |
Cash Acquisitions | - | - | - | - | - | -3.95 |
Investment in Securities | 54.17 | 54.17 | -248.66 | -104.91 | 59.22 | -96.9 |
Purchase / Sale of Intangibles | - | - | - | -2.17 | -2.68 | -1.34 |
Other Investing Activities | 84.37 | 1.15 | -2.24 | -3.3 | - | -36.99 |
Investing Cash Flow | 116.5 | 33.28 | -267.24 | -123.19 | 46.4 | -143.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.04 | 88.69 | 90.48 | - | 131.37 |
Long-Term Debt Repaid | - | -60.43 | -50.74 | -45.33 | -177.52 | -1.94 |
Lease Payments | -3.19 | -3.19 | -2.27 | -2.98 | -2.01 | -1.94 |
Net Debt Issued (Repaid) | -52.39 | -52.39 | 37.95 | 45.15 | -177.52 | 129.43 |
Issuance of Common Stock | - | - | 0 | - | 0 | - |
Common Dividends Paid | -47.87 | -18 | -15.79 | -13.47 | -6.15 | -3.93 |
Other Financing Activities | 12.48 | -15.71 | -16.63 | -9.18 | -7.53 | -3.02 |
Financing Cash Flow | -87.78 | -86.1 | 5.54 | 22.5 | -191.2 | 122.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 23.26 | 27.99 | -17.42 | -80.38 | -37.84 | -29.7 |
Net Cash Flow | 232.98 | 303.43 | 146.57 | 15.93 | 78.85 | 0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 157.73 | 305 | 406.51 | 183.89 | 251.15 | 45.18 |
Free Cash Flow Growth | -53.90% | -24.97% | 121.06% | -26.78% | 455.87% | -60.30% |
Free Cash Flow Margin | 38.05% | 81.96% | 148.99% | 75.43% | 134.57% | 29.92% |
Free Cash Flow Per Share | 0.06 | 0.11 | 0.15 | 0.07 | 0.09 | 0.02 |
Free Cash Flow After Leases | 154.55 | 301.82 | 404.24 | 180.91 | 249.15 | 43.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.21 | 66.21 | 60.99 | 51.94 | 29.39 | 28.83 |
Cash Income Tax Paid | 67.07 | 67.07 | 49.63 | 28.69 | 18.72 | 22.69 |